Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-12-15 | 24,99 | 25,32 | -1,30% | 0,00% | 96,33 | 97,54 | -1,24% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-15 | 22,44 | 22,38 | +0,27% | 0,00% | 97,95 | 98,35 | -0,40% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-15 | 24,76 | 25,09 | -1,32% | -5,57% | 95,45 | 96,66 | -1,25% | -13,73% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-15 | 73,83 | 74,51 | -0,91% | 0,00% | 284,61 | 287,04 | -0,85% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-15 | 66,30 | 65,85 | +0,68% | 0,00% | 289,40 | 289,38 | +0,01% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-15 | 73,22 | 73,89 | -0,91% | 0,00% | 282,26 | 284,65 | -0,84% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-15 | 528,31 | 538,48 | -1,89% | +1,97% | 2036,58 | 2074,44 | -1,83% | -6,85% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 17,10 | 17,54 | -2,51% | 0,00% | 65,92 | 67,57 | -2,45% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-15 | 9,70 | 9,82 | -1,22% | +13,32% | 37,39 | 37,83 | -1,16% | +3,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-15 | 12,93 | 12,97 | -0,31% | +17,12% | 49,84 | 49,97 | -0,24% | +6,99% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-15 | 11,88 | 12,05 | -1,41% | +13,47% | 45,80 | 46,42 | -1,35% | +3,66% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-15 | 10,08 | 10,23 | -1,47% | 0,00% | 38,86 | 39,41 | -1,40% | 0,00% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-15 | 11,25 | 11,34 | -0,79% | 0,00% | 43,37 | 43,69 | -0,73% | 0,00% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-15 | 42,48 | 43,46 | -2,25% | +4,60% | 163,76 | 167,43 | -2,19% | -4,44% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-15 | 204,58 | 207,52 | -1,42% | +13,00% | 788,63 | 799,45 | -1,35% | +3,23% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-15 | 76,24 | 76,97 | -0,95% | +16,45% | 293,90 | 296,52 | -0,88% | +6,38% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-15 | 20,55 | 20,67 | -0,58% | +14,80% | 79,22 | 79,63 | -0,52% | +4,88% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-15 | 20,55 | 20,67 | -0,58% | +14,80% | 79,22 | 79,63 | -0,52% | +4,88% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-15 | 20,56 | 20,68 | -0,58% | +14,86% | 79,26 | 79,67 | -0,52% | +4,93% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-15 | 25,97 | 26,33 | -1,37% | +34,56% | 100,11 | 101,43 | -1,30% | +22,93% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-15 | 25,97 | 26,33 | -1,37% | +34,63% | 100,11 | 101,43 | -1,30% | +22,99% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-15 | 25,98 | 26,33 | -1,33% | +34,61% | 100,15 | 101,43 | -1,27% | +22,97% | ![]() |